Asp SPV, LP
Private Equity FundFund ID 805-5090105168Delaware, United States
Gross assets
$101.6M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Asp SPV, LP is a private equity fund managed by Gqg Private Capital Solutions LLC. The fund reports $101.6 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5090105168 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Private Capital Solutions Master Fund (US) I, LP | Private Equity | $164.7M |
| Gqg Private Capital Solutions Fund (US), LP | Private Equity | $93.7M |
| Gqg Private Capital Solutions Fund (cayman), LP | Private Equity | $41.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asp SPV, LP?
Asp SPV, LP reports $101.6 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Asp SPV, LP?
The stated minimum investment is $5 million.
Who manages Asp SPV, LP?
Asp SPV, LP is managed by Gqg Private Capital Solutions LLC.
Does Asp SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Tacoma, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$101.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons81%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.